203 HERITAGE FOODS LTD | 32ND ANNUAL REPORT 2023-24 Standalone STRATEGIC REVIEW STATUTORY REPORT FINANCIAL STATEMENTS As at 31 March 2024 31 March 2023 108.41 99.99 Current Unsecured, considered good Interest accrued but not due on bank deposits 0.78 0.08 Rent receivable 1.77 3.03 Security deposits 34.79 27.15 Others 89.30 74.52 126.64 104.78 11(a) Loans As at 31 March 2024 31 March 2023 Current Unsecured, considered good Salary advance - 0.07 Other advances 0.24 0.24 0.24 0.31 12. Other assets As at 31 March 2024 31 March 2023 Non-current Unsecured, Considered good Capital advances 23.53 48.68 Prepaid expenses 1.02 1.21 24.55 49.89 Unsecured, Considered doubtful Capital advances 1.25 2.41 Less: Allowance for doubtful capital advances (1.25) (2.41) - - 24.55 49.89 Current Unsecured, Considered good Balance with Statutory authorities 14.88 16.40 Prepaid expenses 55.98 84.01 Advances to suppliers and others 33.90 25.16 104.76 125.57 Unsecured, Considered doubtful Other advances 7.77 7.77 Less: Provision for doubtful advances (7.77) (7.77) - - 104.76 125.57 No advances are due from directors or other officers of the Company either severally or jointly with any other person or amounts due by firms or private companies respectively in which any director is a partner or a director or a member. Refer note 41 for dues from related parties. Summary of the material accounting policies and other explanatory information (All amounts in ₹ millions, except share data and where otherwise stated)
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